| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $12,378,209 | 137,903 | +137,903 | NEW | $89.76 | Q4 2025 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -25,127 | -100% | $90.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $2,329,000 | 25,127 | -1,429 | -5.4% | $92.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,646,000 | 26,556 | +1,066 | +4.2% | $99.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $2,557,000 | 25,490 | +796 | +3.2% | $100.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $2,485,000 | 24,694 | +3,151 | +15% | $100.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,151,000 | 21,543 | +3,243 | +18% | $99.85 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $1,878,000 | 18,300 | +136 | +0.75% | $102.62 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,845,000 | 18,164 | +12,802 | +239% | $101.57 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $544,000 | 5,362 | -7,463 | -58% | $101.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,252,000 | 12,825 | +1,592 | +14% | $97.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $1,145,000 | 11,233 | +6,427 | +134% | $101.93 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $487,000 | 4,806 | +1,316 | +38% | $101.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $352,000 | 3,490 | +3,490 | NEW | $100.86 | Q2 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -7,239 | -100% | $90.47 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $708,000 | 7,239 | +7,239 | NEW | $97.80 | Q1 2018 |